| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,665,401 | 718,540 | -297,085 | -29% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,937,089 | 192,900 | -99,600 | -34% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,786,235 | 283,500 | -47,200 | -14% | $20.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $15,610,156 | 1,015,625 | +389,747 | +62% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,495,725 | 292,500 | +292,500 | NEW | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,082,859 | 330,700 | +330,700 | NEW | $15.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,307,445 | 625,878 | +17,949 | +3% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,972,859 | 607,929 | -1,429,338 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $28,603,229 | 2,037,267 | +83,997 | +4.3% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,700 | -100% | $17.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $41,213,997 | 1,953,270 | +1,849,114 | +1775% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -29,000 | -100% | $17.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $225,770 | 10,700 | -24,700 | -70% | $21.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $2,394,546 | 104,156 | -831,717 | -89% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $666,710 | 29,000 | +13,100 | +82% | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $813,846 | 35,400 | -73,900 | -68% | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $27,280,698 | 935,873 | -125,875 | -12% | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $463,485 | 15,900 | +15,900 | NEW | $29.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,186,095 | 109,300 | -76,200 | -41% | $29.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.05% | $30,450,933 | 1,061,748 | -1,830,198 | -63% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $5,320,140 | 185,500 | +172,100 | +1284% | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $60,615,188 | 2,891,946 | +2,519,577 | +677% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $280,864 | 13,400 | +13,400 | NEW | $20.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $8,583,105 | 372,369 | -1,623,624 | -81% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $46,986,000 | 1,995,993 | -1,066,826 | -35% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -296,800 | -100% | $17.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -23,900 | -100% | $17.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $77,336,000 | 3,062,819 | +2,711,805 | +773% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,494,000 | 296,800 | +6,600 | +2.3% | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $603,000 | 23,900 | -107,900 | -82% | $25.23 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,828,000 | 351,014 | +267,310 | +319% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $7,299,000 | 290,200 | +94,700 | +48% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,315,000 | 131,800 | -125,000 | -49% | $25.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,987,000 | 83,704 | -197,479 | -70% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,977,000 | 195,500 | -100,000 | -34% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $9,165,000 | 256,800 | +79,400 | +45% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $17,000,000 | 281,183 | -1,377 | -0.49% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $17,866,000 | 295,500 | +190,000 | +180% | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $10,726,000 | 177,400 | +3,400 | +2% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $13,956,000 | 282,560 | -6,840 | -2.4% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,211,000 | 105,500 | +105,500 | NEW | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $8,594,000 | 174,000 | +105,500 | +154% | $49.39 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.08% | $13,628,000 | 289,400 | -1,304,665 | -82% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -18,300 | -100% | $17.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,226,000 | 68,500 | +36,700 | +115% | $47.09 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.11% | $87,849,000 | 1,594,065 | +1,503,692 | +1664% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,009,000 | 18,300 | +13,700 | +298% | $55.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,752,000 | 31,800 | +27,200 | +591% | $55.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $5,387,000 | 90,373 | -625,273 | -87% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $274,000 | 4,600 | -195,400 | -98% | $59.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $274,000 | 4,600 | +4,600 | NEW | $59.57 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $29,120,000 | 715,646 | -215,720 | -23% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,138,000 | 200,000 | +200,000 | NEW | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -70,100 | -100% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $17,258,000 | 931,366 | -294,601 | -24% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,299,000 | 70,100 | +10,100 | +17% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $25,463,000 | 1,225,967 | +387,834 | +46% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -36,100 | -100% | $17.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $1,246,000 | 60,000 | -16,300 | -21% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.04% | $12,228,000 | 838,133 | +733,648 | +702% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $527,000 | 36,100 | +29,800 | +473% | $14.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,113,000 | 76,300 | +76,300 | NEW | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,324,000 | 104,485 | +104,485 | NEW | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $321,000 | 6,300 | +6,300 | NEW | $50.95 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -723,007 | -100% | $17.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.06% | $34,379,000 | 723,007 | -711,150 | -50% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.16% | $98,627,000 | 1,434,157 | +1,305,982 | +1019% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -8,000 | -100% | $17.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $8,503,000 | 128,175 | -539,005 | -81% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $531,000 | 8,000 | 0 | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $49,738,000 | 667,180 | -487,510 | -42% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $596,000 | 8,000 | 0 | $74.50 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.18% | $84,177,000 | 1,154,690 | -1,777,033 | -61% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $583,000 | 8,000 | +8,000 | NEW | $72.88 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.27% | $192,057,000 | 2,931,723 | +2,869,288 | +4596% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | put | -0.17% | $0 | 0 | -100,000 | -100% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.1% | $3,386,000 | 62,435 | -1,282,078 | -95% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.17% | +0.17% | $5,423,000 | 100,000 | +100,000 | NEW | $54.23 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.1% | $61,377,000 | 1,344,513 | +1,337,696 | +19623% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -30,000 | -100% | $17.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $264,000 | 6,817 | -229,469 | -97% | $38.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $1,160,000 | 30,000 | -40,000 | -57% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $9,407,000 | 236,286 | +228,970 | +3130% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $2,787,000 | 70,000 | +70,000 | NEW | $39.81 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.12% | $361,000 | 7,316 | -1,103,282 | -99% | $49.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -16,600 | -100% | $17.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $48,589,000 | 1,110,598 | +436,754 | +65% | $43.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $726,000 | 16,600 | -50,000 | -75% | $43.73 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $25,552,000 | 673,844 | +98,027 | +17% | $37.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.05% | $2,525,000 | 66,600 | +50,000 | +301% | $37.91 | Q2 2016 |
| 30 Jun 2016 | put | -0.1% | $0 | 0 | -75,000 | -100% | $17.55 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $26,839,000 | 575,817 | +551,661 | +2284% | $46.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $774,000 | 16,600 | +16,600 | NEW | $46.63 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $3,496,000 | 75,000 | +75,000 | NEW | $46.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $1,151,000 | 24,156 | -173,716 | -88% | $47.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,163,000 | 197,872 | +185,891 | +1552% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $750,000 | 11,981 | -280,096 | -96% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.11% | $22,855,000 | 292,077 | -688,373 | -70% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.13% | $59,847,000 | 980,450 | +919,652 | +1513% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $3,710,000 | 60,798 | -239,838 | -80% | $61.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -55,900 | -100% | $17.55 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $15,837,000 | 300,636 | +74,080 | +33% | $52.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.05% | $2,945,000 | 55,900 | -36,100 | -39% | $52.68 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $12,868,000 | 226,556 | +84,321 | +59% | $56.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.03% | $5,226,000 | 92,000 | -20,800 | -18% | $56.80 | Q1 2014 |
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -103,000 | -100% | $17.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,072,000 | 142,235 | 0 | $56.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $6,401,000 | 112,800 | 0 | $56.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $5,845,000 | 103,000 | 0 | $56.75 | Q4 2013 |